PTH Invesco Dorsey Wright Healthcare Momentum ETF
The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is structured to mirror the performance of the Dorsey Wright Healthcare Technical Leaders Index. This exchange-traded fund typically allocates a minimum of 90% of its total assets to the equities found within this benchmark index. The Index itself is specifically engineered to identify healthcare companies that demonstrate strong "relative strength," which indicates significant momentum. It consists of no fewer than 30 individual securities selected from the broader NASDAQ US Benchmark Index. "Relative strength" refers to the process of evaluating a particular security's performance against other comparable investments within its designated market segment over a specific duration. Both the Fund and its underlying Index are subject to quarterly rebalancing and reconstitution.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PTH | -1.1% | -6.1% | +14.0% | +22.7% | +22.0% | +1.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$421K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ROIV Roivant Sciences Ltd | 4.30% |
| 2 | THC Tenet Healthcare Corp | 4.07% |
| 3 | INSM Insmed Inc | 3.82% |
| 4 | RVMD Revolution Medicines Inc | 3.39% |
| 5 | GH Guardant Health Inc | 3.37% |
| 6 | AXGN Axogen Inc | 3.19% |
| 7 | TXG 10X Genomics Inc | 3.03% |
| 8 | MEDP Medpace Holdings Inc | 2.98% |
| 9 | NTRA Natera Inc | 2.97% |
| 10 | HNGE Hinge Health Inc | 2.96% |
| 11 | EXEL Exelixis Inc | 2.83% |
| 12 | IOVA Iovance Biotherapeutics Inc | 2.75% |
| 13 | CDNA CareDx Inc | 2.54% |
| 14 | TWST Twist Bioscience Corp | 2.41% |
| 15 | CRL Charles River Laboratories International Inc | 2.37% |
| 16 | RLAY Relay Therapeutics Inc | 2.33% |
| 17 | PACS PACS Group Inc | 2.29% |
| 18 | PTGX Protagonist Therapeutics Inc | 2.19% |
| 19 | KYMR Kymera Therapeutics Inc | 2.13% |
| 20 | OSCR Oscar Health Inc | 2.08% |
| 21 | TVTX Travere Therapeutics Inc | 2.08% |
| 22 | HALO Halozyme Therapeutics Inc | 2.05% |
| 23 | MBX MBX Biosciences Inc | 1.97% |
| 24 | ILMN Illumina Inc | 1.93% |
| 25 | DNTH Dianthus Therapeutics Inc | 1.91% |
| 26 | CGON CG Oncology Inc | 1.66% |
| 27 | EWTX Edgewise Therapeutics Inc | 1.59% |
| 28 | XNCR Xencor Inc | 1.57% |
| 29 | LFST LifeStance Health Group Inc | 1.53% |
| 30 | HTFL HeartFlow Inc | 1.51% |
| 31 | AVAH Aveanna Healthcare Holdings Inc | 1.51% |
| 32 | AMRX Amneal Pharmaceuticals Inc | 1.39% |
| 33 | PVLA Palvella Therapeutics Inc | 1.38% |
| 34 | ETON Eton Pharmaceuticals Inc | 1.34% |
| 35 | ATRC AtriCure Inc | 1.29% |
| 36 | NEO NeoGenomics Inc | 1.28% |
| 37 | ANRO Alto Neuroscience Inc | 1.27% |
| 38 | MD Pediatrix Medical Group Inc | 1.26% |
| 39 | PLSE Pulse Biosciences Inc | 1.21% |
| 40 | ABSI Absci Corp | 1.17% |
| 41 | QURE uniQure NV | 1.11% |
| 42 | NUVB Nuvation Bio Inc | 1.08% |
| 43 | GRDN Guardian Pharmacy Services Inc | 1.06% |
| 44 | CLOV Clover Health Investments Corp | 1.03% |
| 45 | CORT Corcept Therapeutics Inc | 1.03% |
| 46 | NHC National HealthCare Corp | 1.01% |
| 47 | INBX Inhibrx Biosciences Inc | 0.97% |
| 48 | NRIX Nurix Therapeutics Inc | 0.86% |
| 49 | NEOG Neogen Corp | 0.82% |
| 50 | IMNM Immunome Inc | 0.81% |
| 51 | BBNX Beta Bionics Inc | 0.73% |
| 52 | CGEM Cullinan Therapeutics Inc | 0.53% |
| 53 | AGPXX Invesco Government & Agency Portfolio | 0.12% |
| 54 | PTH USD Pending Dividends | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $1.5265 |
| Jun 24, 2024 | $0.0255 |
| Dec 20, 2013 | $0.0114 |
| Sep 20, 2013 | $0.0027 |
| Jun 21, 2013 | $0.0368 |
| Dec 21, 2012 | $0.1090 |
| Jun 15, 2012 | $0.0084 |
| Dec 18, 2009 | $0.0194 |
| Jun 19, 2009 | $0.0083 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PTH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error